| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2022 | 12.36% | USD 2.149 | USD2.149 | 2022-08-03 |
| 2021 | 5.09% | USD 0.885 | USD0.8848 | 2021-08-03 |
| 2020 | 4.64% | USD 0.807 | USD0.8065 | 2020-08-04 |
| 2019 | 4.27% | USD 0.742 | USD0.7421 | 2019-08-02 |
| 2018 | 2.93% | USD 0.51 | USD0.5101 | 2018-08-03 |
| 2017 | 0.87% | USD 0.151 | USD0.1505 | 2017-08-04 |
| 2016 | 0.30% | USD 0.052 | USD0.0523 | 2016-08-04 |
| 2015 | 4.74% | USD 0.824 | USD0.8243 | 2015-08-04 |